Financial results - BLUE PATH S.R.L.

Financial Summary - Blue Path S.r.l.
Unique identification code: 39676750
Registration number: J40/10746/2018
Nace: 6201
Sales - Ron
251.292
Net Profit - Ron
75.734
Employees
1
Open Account
Company Blue Path S.r.l. with Fiscal Code 39676750 recorded a turnover of 2024 of 251.292, with a net profit of 75.734 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Path S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.001 104.474 147.539 135.316 22.434 0 251.292
Total Income - EUR - - - 29.001 104.476 147.898 135.371 22.474 0 251.630
Total Expenses - EUR - - - 5.083 17.222 15.014 46.377 40.588 42.410 168.508
Gross Profit/Loss - EUR - - - 23.918 87.254 132.884 88.994 -18.114 -42.410 83.122
Net Profit/Loss - EUR - - - 23.048 84.120 128.596 84.935 -18.787 -42.410 75.734
Employees - - - 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Path S.r.l. - CUI 39676750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 926 27.762 20.516 87.625 61.280 35.879 17.104
Current Assets - - - 23.768 80.730 127.162 161.383 26.211 3.255 126.241
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 34.971 24.836 69.764 716 2.553 93.770
Cash - - - 23.768 45.759 102.326 91.619 25.495 702 32.471
Shareholders Funds - - - 23.091 84.170 128.646 84.983 -18.738 -61.091 14.984
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.925 24.323 19.032 164.025 106.229 100.225 128.361
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.770 euro and cash availability of 32.471 euro.
The company's Equity was valued at 14.984 euro, while total Liabilities amounted to 128.361 euro. Equity increased by 75.734 euro, from -61.091 euro in 2023, to 14.984 in 2024.

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